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Sunday, May 11, 2008

ASB, KWSP & Public Ittical Comparison

I've given a comparison the return for ASB, KWSP & Public Ittikal.
P Ittikal is one of the first Islamic Fund introduced by Public Mutual Berhad.
This fund has been rated by Lipper for its 3 years return as below:
Consistent : 5
Preservation : 5
Total Return : 5
(5 is the highest Lipper score)


ASB KWSP P Ittikal
Tahun Dividen Bonus Jumlah Dividen Return

% % % % %
1990 8,00 6,00 14,00

1991 8,50 4,00 12,50

1992 7,50 5,00 12,50

1993 9,00 4,50 13,50

1994 9,50 4,50 14,00

1995 10,00 3,00 13,00

1996 10,25 3,00 13,25

1997 10,25 1,25 11,50

1998 8,00 2,50 10,50 6,70 -10,73
1999 10,50 1,50 12,00 6,80 22,27
2000 9,75 2,00 11,75 6,00 29,99
2001 7,00 3,00 10,00 5,00 -18,42
2002 7,00 2,00 9,00 4,25 18,84
2003 7,25 2,00 9,25 4,50 1,23
2004 7,25 2,00 9,25 4,75 28,95
2005 7,25 2,00 9,25 5,00 7,24
2006 7,20 1,50 8,70 5,15 12,91
2007 7,30 1,25 8,55
46,13

You are advised to read & understand the contents of the latest Prospectus before investing.
Past performance of the fund is not an indication of its future performance.

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